Amy Coney Barrett

Flagstar {formerly Wells Fargo) Cash Accounts — Int/Div

Rental of Residence, South Bend, IN — Reat

Brokerage Account #1 (H)

Fidelity Dividend Growth — Int/Div

Fidelity Trend — Int/Div

Fidelity Money Market Fund — Int/Div

Brokerage Account #2 (H)

American Funds AMCAP F2 — Int/Div

American Funds American Mutual Fund F2 — Int/Div

Blackrock Global Long/Short Credit Institutional — Int/Div

Securian Brokerage Money Market Account — Int/Div

Dodge & Cox Income — Int/Div

Franklin Mutual Global Discovery Fund: Class Z — Int/Div

Oppenheimer Senior Floating Rate Fund — Int/Div

PIMCO Funds Income Fund Institutional — Int/Div

Principal Global Diversified Income Fund Class (P) — Int/Div

Oppenheimer Steelpath MLP Select 40) Fund Class — Int/Div

Templeton Global Bond Fund-Advisor Class — Int/Div

Vanguard Specialized Portfolio REIT Index ADM — Int/Div

PIMCO Short-term — Int/Div

AMG Yacktman Fund Service Class — Int/Div

Homestead Small-Company Stock Fund — Int/Div — Sold

Loomis Strategic Income Fund-Y — Int/Div

American Funds New Perspective Fund-F3 — Int/Div

Oppenheimer Developing Markets Fund Y — Int/Div

Oppenheimer Intemational Small Company — Int/Div

Primecap Odyssey Funds Growth Fund — Int/Div

T. Rowe Price Blue Chip Growth (formerly Rowe T. Price Blue Chip GWT) — Int/Div

Lord Abbett Short Duration Income Fund Class F — Int/Div

Blackrock Russell 2000 Small Cap Index institutional — None — Buy

IRA #1 (H)

American Funds New Perspective F2 — Int/Div — Sold (part)

AMG Yacktman Fund Service Class — Int/Div

Securian Brokerage Money Market Account — Int/Div

Dodge & Cox Income — Int/Div — Buy

Homestead Small-Company Stock Fund — Int/Div

Loomis Strategic Income Fund — Int/Div — Sold (part)

Franklin Mutual Global Discovery Fund- Class Z — Int/Div

Oppenheimer Developing Markets Fund — Int/Div — Sold (part)

PIMCO Funds Income FD P — Int/Div — Buy

Principal Global Diversified Income Fund Class P — Int/Div

T. Rowe Price Blue Chip Growth (formerly Rowe T. Price Blue Chip GW) — Int/Div — Sold (part)

TCW Total Retum Bond — Int/Div — Sold

Templeton Global Bond Fund-Advisor Class — Int/Div

Vanguard Specialized Portfolio REIT Index ADM — Int/Div

IRA £2 (HD)

American Funds Capital Income Builder Class C — Int/Div

Securian Brokerage Money Market Account — None

IRA 43 (H)

AMG River Road Small Cap Value Fund Class — Int/Div — Buy

AQR Funds Managed Future Strategies — None

Securian Brokerage Money Market Account — Int/Div

Columbia Commodity Strategy Fund-R4 — Int/Div

Dimond Hill Long-Short Fund Class — Int/Div

Dodge & Cox International Stock Fund — Int/Div

Fidelity Adv Intemational Growth — Int/Div

FPA New Income Inc — Int/Div — Buy

Hotchkis and Wiley Large-Cap Value Fund Class — Int/Div — Buy

Homestead Value Fund — None — Sold

Invesco Growth Ser. Inv. Conv. Sec. Fund Y — Int/Div

Loomis Strategic Income Fund-Y — Int/Div

Northem Small Cap Value Fund — None — Sold

Oppenhemmer Developmg Markets Fund Y — Int/Div

Primecap Odyssey Funds Growth Fund — Int/Div

Principal High Yield (P) — Int/Div — Sold

Prudential Global Real Estate Class 2 — Int/Div

T. Rowe Price Blue Chip Growth (formerly Rowe T. Price Blue Chip GW1 — Int/Div — Sold (part)

JP Morgan Small Cap Growth Fund-L — Int/Div

Templeton Global Bond Fund-Advisor Class — Int/Div

Victory Munder International Small-Cap Fund Class Y — Int/Div

A03B)(H)

Vanguard Institutional Tr. 2040 — Int/Div

A0NK)(H)

Fidelity Low Price Stock — Int/Div

Vanguard Extended Market Index Fund Institutional Shares — Int/Div

PIMCO Total Return Institutional Class — Int/Div

Indiana 529 Plan #1 (H)

U.S. Equity Index Portfolio — None

Intemational Portfolio — None

Bond Portfolio — None

529 Plan #2 (H)

Louisiana Principal Protection Fund — Interest

Vanguard Institutional Total Stock Market Index. Inst. Plus — Int/Div

Indiana 529 Plan #3 (H)

U.S. Equity Index Portfolio — None — Buy (add'l)

International Portfolio (X) — None

Bond Index Portfolio (X) — None

ABLE Account (H)

Aggressive Option (X) — Int/Div

Adpunct Professor, L mversity of Notre Dame Law School

Gift — LUmversity of Notre Dame Law School — Judicial Robe and Shipping — $570.27

Gift — University of Notre Dame Law School — Catering, Flowers, and Parking for Investiture Ceremony — $23,793.44

Reimbursement — Federalist Society. Washington DC — March 5-6, 2018 — New York, NY — Columbia Law School Educational — Transportation, Lodging, Meals

Reimbursement — Federalist Society, } Washington DC — March 9-11, 2018 — Washington, DC — National Student Symposium — Transportation, Lodging, Meals

Reimbursement — Federalist Society. Washington DC — March 17-18, 2018 — Hillsdale, M1 — Hillsdale College Educational — Transportation, Lodging, Meals

Reimbursement — Harvard University — March 19-20, 2018 — Boston, Massachusetts — Ames Moot Court Competition — Transportation, Lodging, Meals

Reimbursement — C ‘onference oh Habeas in Wartime

Reimbursement — University of Notre Dame — June 2-5, 2018 — Seattle, WA — Hesburgh Lecture Educational — Transportation, Lodging, Meals

Reimbursement — Federalist Society Washington, DC — September 26-28, 2018 — Palo Alto, CA — Stanford Law School Educational activity — Transportation, Lodging, Meals

Reimbursement — George Mason University — October 3-4, 2018 — Arlington VA and Washmgton, DC — Scalia Tribute — Transportation, Lodging, Mcals

Reimbursement — Diocese of Dallas. ~~ — General Assembly keynote address

Reimbursement — University of Notre Dame — October 18-19, 2018 — Savannah, GA — Hesburgh Lecture Educational — Transportation, Lodging, Meals, Registration

Reimbursement — Federahst Society, ) Washington DC — November 14-15, 018 — Washingon, DC — Federalist Society Lawyers Convention — Transportation, Lodgmg, Meals, Registration

Reimbursement — Federalist Society. Washington DC — November 29-30, 2018 — New Haven, CT — Yale Law School Educational — Transportation, Lodging, Meals

Income — 2018 — University of Notre Dame Law School, salary (See Part VIII) — S28.264 45.00

Spouse's income — 2018 — University of Notre Dame, salary

Part 111

Line 1: My 2018 outside eared income was $214 45 over the statutory limit. The overage occurred because of my participation in the University of Notre Dame's

continuing education program for alumni. I delivered three lectures that I thought were uncompensated. When | discovered that 1 had been paid (by direct deposit)

and that the amount caused me to exceed the limit. | returned the excess $214.45 to the University of Notre Dame.

Part VII

Line I: Flagstar acquired the Wells Fargo bank branches containing the Cash Accounts.

Line 2: My spouse rents out our residence for a limited number of nights per year. The value in Column C is the estimated value of the residence. There is an

outstanding mortgage on the residence that is not listed in Part VI because it is the primary residence. The income from the rentals does not cover mortgage

payments and upkeep costs,

‘Wal-Mart Stores Inc. Com (formerly listed on line 7) and Harbor International Fund (formerly listed on line 55) were sold after the end of the Nomination FDR

dated 1/1/2016-4/25/2017 and before the beginning of the current Annual FDR covering 1/1/18-12/31/1K,

Lines 11, 34, 48, and 52: The Securian Brokerage Money Market Accounts are holding accounts for cash in the accounts.

Lines 54 and 56: Dismond Hill Long-Short Fund Class 1 (line 54) and Fidelity Adv International Growth fund (line 56) were bought after the Nomination FDR and

before the current Annual FDR covering 2018.

Lines 28, 42, and 67: Rowe T. Price Blue Chip Growth Blue Chip GW 1 (TBCIX) had a class conversion to T. Rowe Price Blue Chip Growth (TRBCX).

Lines 71, 77, 84 and 88: The 403(b) account, the 529 accounts, and the ABLE account provide the market value of the investment vehicles in the accounts,